ZIPL — ZipLink Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for ZipLink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1996 December 31st	1997 December 31st	1998 December 31st	1999 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-8.8	-6.71	-8.45	-9.34
Depreciation
Non-Cash Items	0	0.053	0.249	0.134
Other Non-Cash Items
Changes in Working Capital	2.47	2.22	-3.38	0.404
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-5.95	-3.35	-8.94	-4.79
Capital Expenditures	-4.22	-6.97	-1.31	-3.69
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.081	0.001	-0.008	-0.165
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.3	-6.97	-1.32	-3.86
Financing Cash Flow Items	5.78	-0.015	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.48	11.1	9.69	25.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.77	0.78	-0.569	16.9